PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,794,375 | +5.4% | 43,166 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $3,599,253 | +5.6% | 39,285 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $3,408,376 | +35.9% | 36,746 | +32.6% | 0.01% | +25.0% |
| Q4 2022 | $2,508,104 | +4.9% | 27,720 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $2,390,000 | +8.3% | 26,640 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $2,207,000 | +2.4% | 23,180 | +9.5% | 0.00% | +33.3% |
| Q1 2022 | $2,155,000 | -20.9% | 21,174 | -15.0% | 0.00% | -25.0% |
| Q4 2021 | $2,726,000 | +956.6% | 24,910 | +967.7% | 0.00% | – |
| Q3 2021 | $258,000 | +11.2% | 2,333 | +11.7% | 0.00% | – |
| Q2 2021 | $232,000 | -17.7% | 2,088 | -18.9% | 0.00% | -100.0% |
| Q1 2021 | $282,000 | +37.6% | 2,576 | +42.4% | 0.00% | – |
| Q4 2020 | $205,000 | +73.7% | 1,809 | +72.4% | 0.00% | – |
| Q3 2020 | $118,000 | +3833.3% | 1,049 | +4096.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| Q1 2020 | $2,000 | -94.7% | 20 | -94.3% | 0.00% | – |
| Q3 2019 | $38,000 | +35.7% | 351 | +33.5% | 0.00% | – |
| Q2 2019 | $28,000 | -30.0% | 263 | -30.8% | 0.00% | – |
| Q1 2019 | $40,000 | +48.1% | 380 | +44.5% | 0.00% | – |
| Q4 2018 | $27,000 | +285.7% | 263 | +260.3% | 0.00% | – |
| Q3 2018 | $7,000 | -41.7% | 73 | -36.0% | 0.00% | – |
| Q2 2018 | $12,000 | -74.5% | 114 | -74.7% | 0.00% | – |
| Q1 2018 | $47,000 | -39.7% | 450 | -40.2% | 0.00% | -100.0% |
| Q4 2016 | $78,000 | +420.0% | 752 | +437.1% | 0.00% | – |
| Q2 2016 | $15,000 | -74.6% | 140 | -75.2% | 0.00% | -100.0% |
| Q1 2016 | $59,000 | +103.4% | 565 | +101.8% | 0.00% | 0.0% |
| Q4 2015 | $29,000 | +480.0% | 280 | +460.0% | 0.00% | – |
| Q3 2015 | $5,000 | +25.0% | 50 | +31.6% | 0.00% | – |
| Q1 2015 | $4,000 | -97.3% | 38 | -97.3% | 0.00% | -100.0% |
| Q1 2014 | $148,000 | – | 1,390 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |